Sterling Capital Quality Income Fund Class C Shares (SCSTX)

SCSTX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association 4.5%	2.05%	3,456,150
2	n/a	Federal National Mortgage Association 5.5%	2.00%	3,232,904
3	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.99%	3,206,719
4	n/a	Federal National Mortgage Association 5%	1.96%	3,249,390
5	n/a	Federal Home Loan Mortgage Corp. 5%	1.96%	3,253,543
6	n/a	Government National Mortgage Association 3%	1.95%	3,558,967
7	n/a	Federal Home Loan Mortgage Corp. 5%	1.77%	2,910,978
8	FN.BW9905	Federal National Mortgage Association 4.5%	1.77%	2,971,034
9	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.69%	3,171,017
10	FNR.2015-65 CZ	Federal National Mortgage Association 3.5%	1.67%	3,156,922
11	n/a	Federal National Mortgage Association 6%	1.64%	2,632,844
12	FN.BM5019	Federal National Mortgage Association 4%	1.63%	2,778,190
13	TOPXX	Federated Hermes Treasury Obligations Fund	1.63%	2,704,728
14	FN.CB3593	Federal National Mortgage Association 3.5%	1.58%	2,812,498
15	n/a	Federal Home Loan Mortgage Corp. 6%	1.47%	2,348,140
16	T.4 02.15.34	United States Treasury Notes 4%	1.36%	2,251,000
17	FHR.5427 HZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.23%	2,423,791
18	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.19%	2,013,092
19	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.18%	2,644,100
20	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 5.05896%	1.12%	1,845,415
21	n/a	Federal National Mortgage Association 6%	0.99%	1,541,579
22	n/a	Federal National Mortgage Association 5%	0.98%	1,628,186
23	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	0.97%	1,500,000
24	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.96%	1,500,000
25	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 5.06444%	0.96%	1,582,000

Showing 25 of 237 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.32%
Cash	1.68%

Country Breakdown

Sector	% Weight
United States	99.03%
Other	0.97%